Asia Optical Co., Inc. (TPE: 3019)
Taiwan
· Delayed Price · Currency is TWD 163.50
-1.00 (-0.61%)
Dec 20, 2024, 1:30 PM CST
Asia Optical Co. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,520 | 776.96 | 924.43 | 1,501 | 396.86 | 958.75 | Upgrade
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| Depreciation & Amortization | 677.14 | 584.06 | 553.86 | 572.39 | 662.28 | 729.76 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.94 | 7.36 | -1.12 | -0.2 | 0.02 | 5.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -29.18 | -1.95 | 61.78 | -16.42 | 48.89 | 58.76 | Upgrade
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| Loss (Gain) on Equity Investments | -2.36 | -1.69 | -3 | -1.95 | -3.55 | -3.55 | Upgrade
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| Provision & Write-off of Bad Debts | -13.77 | 6.13 | 55.79 | 15.35 | 84.4 | 77.58 | Upgrade
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| Other Operating Activities | 342.14 | 334.98 | 616.77 | 369.88 | 37.68 | 264.89 | Upgrade
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| Change in Accounts Receivable | -1,101 | -508.17 | 378.27 | -987.11 | -25.93 | -36.62 | Upgrade
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| Change in Inventory | -159.88 | 580.72 | 704.31 | -1,378 | -252.86 | 525.19 | Upgrade
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| Change in Accounts Payable | 2,532 | 418.98 | -599.72 | 522.96 | 1,079 | -583.76 | Upgrade
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| Change in Unearned Revenue | 48.68 | 54.94 | -86.69 | 268.83 | 84.9 | -30.93 | Upgrade
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| Change in Other Net Operating Assets | 442.8 | -12.47 | -305.69 | 727.14 | 70.27 | -24.36 | Upgrade
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| Operating Cash Flow | 4,257 | 2,240 | 2,299 | 1,594 | 2,182 | 1,941 | Upgrade
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| Operating Cash Flow Growth | 238.57% | -2.57% | 44.22% | -26.96% | 12.43% | -21.75% | Upgrade
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| Capital Expenditures | -765.71 | -535.09 | -380.78 | -650.51 | -336.3 | -336.75 | Upgrade
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| Sale of Property, Plant & Equipment | 6.71 | 5.65 | 1.42 | 3.93 | 4 | 6.99 | Upgrade
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| Sale (Purchase) of Intangibles | -16.61 | -38.24 | -22.06 | -52.33 | -12.77 | -6.28 | Upgrade
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| Investment in Securities | -27.56 | -169.53 | 5.14 | 195.63 | -268.96 | -150.41 | Upgrade
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| Other Investing Activities | 0.49 | 9.28 | 26.17 | 0.88 | 0.04 | 10.88 | Upgrade
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| Investing Cash Flow | -802.69 | -727.92 | -370.1 | -502.41 | -613.99 | -475.57 | Upgrade
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| Long-Term Debt Repaid | - | -20.55 | -19.93 | -18.22 | -26.92 | -28.73 | Upgrade
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| Total Debt Repaid | -20.34 | -20.55 | -19.93 | -18.22 | -26.92 | -28.73 | Upgrade
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| Net Debt Issued (Repaid) | -20.34 | -20.55 | -19.93 | -18.22 | -26.92 | -28.73 | Upgrade
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| Repurchase of Common Stock | - | - | -109.63 | - | - | - | Upgrade
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| Common Dividends Paid | -502.64 | -530.56 | -1,040 | -281.08 | -562.17 | -646.49 | Upgrade
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| Other Financing Activities | -67.76 | -316.27 | -2,351 | -338.7 | -237.13 | -529.24 | Upgrade
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| Financing Cash Flow | -590.74 | -867.38 | -3,520 | -638.01 | -826.21 | -1,204 | Upgrade
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| Foreign Exchange Rate Adjustments | -895.59 | -76.77 | 583.52 | -262.78 | -299.8 | -314.02 | Upgrade
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| Net Cash Flow | 1,968 | 567.78 | -1,008 | 190.88 | 442.32 | -53.03 | Upgrade
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| Free Cash Flow | 3,492 | 1,705 | 1,918 | 943.56 | 1,846 | 1,604 | Upgrade
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| Free Cash Flow Growth | 354.34% | -11.13% | 103.29% | -48.89% | 15.07% | -20.65% | Upgrade
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| Free Cash Flow Margin | 16.20% | 9.56% | 10.06% | 4.50% | 11.71% | 8.85% | Upgrade
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| Free Cash Flow Per Share | 12.36 | 6.05 | 6.74 | 3.32 | 6.53 | 5.68 | Upgrade
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| Cash Interest Paid | 1.08 | 1.33 | 3.2 | 1.3 | 1.81 | 2.14 | Upgrade
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| Cash Income Tax Paid | 375.39 | 260.35 | 164.75 | 126.14 | 231.99 | 372.87 | Upgrade
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| Levered Free Cash Flow | 1,799 | 1,113 | 1,051 | 335.43 | 1,758 | 1,125 | Upgrade
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| Unlevered Free Cash Flow | 1,800 | 1,113 | 1,053 | 336.24 | 1,759 | 1,127 | Upgrade
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| Change in Net Working Capital | -983.48 | -531.58 | -67.31 | 811.57 | -887.23 | 123.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.